Kamdar Group (Malaysia) Bhd (8672) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kamdar Group (Malaysia) Bhd (8672) has a cash flow conversion efficiency ratio of 0.002x as of June 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (RM433.12K ≈ $108.74K USD) by net assets (RM206.11 Million ≈ $51.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 8672 net asset quality index to measure how much of total assets are equity-financed.
Kamdar Group (Malaysia) Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Kamdar Group (Malaysia) Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Kamdar Group (Malaysia) Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Kamdar Group (Malaysia) Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kamdar Group (Malaysia) Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Celyad SA
BR:CYAD
|
0.919x |
|
Raketech Group Holding
ST:RAKE
|
0.043x |
|
Raytech Holding Limited Ordinary Shares
NASDAQ:RAY
|
0.013x |
|
Renew Holdings plc
LSE:RNWH
|
0.122x |
|
Digitree Group S.A
WAR:DTR
|
0.140x |
|
Akkhie Prakarn Public Company Limited
BK:AKP
|
0.036x |
|
BAIYU Holdings Inc.
NASDAQ:BYU
|
-0.009x |
|
Barunson Entertainment & Arts Corporation
KQ:035620
|
0.014x |
Annual Cash Flow Conversion Efficiency for Kamdar Group (Malaysia) Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Kamdar Group (Malaysia) Bhd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see Kamdar Group (Malaysia) Bhd (8672) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM206.11 Million ≈ $51.75 Million |
RM6.06 Million ≈ $1.52 Million |
0.029x | +1343.03% |
| 2023-12-31 | RM214.83 Million ≈ $53.94 Million |
RM-508.06K ≈ $-127.56K |
-0.002x | -104.26% |
| 2022-12-31 | RM225.58 Million ≈ $56.64 Million |
RM12.52 Million ≈ $3.14 Million |
0.055x | -42.73% |
| 2021-12-31 | RM230.81 Million ≈ $57.95 Million |
RM22.36 Million ≈ $5.61 Million |
0.097x | -5.67% |
| 2020-12-31 | RM214.18 Million ≈ $53.77 Million |
RM21.99 Million ≈ $5.52 Million |
0.103x | +224.25% |
| 2019-12-31 | RM219.71 Million ≈ $55.16 Million |
RM6.96 Million ≈ $1.75 Million |
0.032x | -22.28% |
| 2018-12-31 | RM222.56 Million ≈ $55.88 Million |
RM9.07 Million ≈ $2.28 Million |
0.041x | -68.31% |
| 2017-12-31 | RM222.34 Million ≈ $55.82 Million |
RM28.59 Million ≈ $7.18 Million |
0.129x | +340.92% |
| 2016-12-31 | RM219.25 Million ≈ $55.05 Million |
RM-11.70 Million ≈ $-2.94 Million |
-0.053x | -165.96% |
| 2015-12-31 | RM217.60 Million ≈ $54.63 Million |
RM17.61 Million ≈ $4.42 Million |
0.081x | +123.54% |
| 2014-12-31 | RM221.00 Million ≈ $55.49 Million |
RM8.00 Million ≈ $2.01 Million |
0.036x | -77.68% |
| 2013-12-31 | RM222.00 Million ≈ $55.74 Million |
RM36.00 Million ≈ $9.04 Million |
0.162x | +1554.05% |
| 2012-12-31 | RM204.00 Million ≈ $51.22 Million |
RM2.00 Million ≈ $502.13K |
0.010x | -- |
About Kamdar Group (Malaysia) Bhd
Kamdar Group (M) Berhad, an investment holding company, engages in the import, export, retail, and wholesale of textile and textile-based products in Malaysia. The company operates in two segments, Textile, and Investment and Management. It offers textile products, including large assortment of fabrics for clothing and apparel. The company also provides furnishing products, such as home décor ite… Read more